Wahed InvestForeign Large GrowthUMMA · Nasdaq
Wahed Dow Jones Islamic World ETF (UMMA)
- Price
- $36.92
- —11 Sept 2026
- Assets
- $295M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 0.96%
- Trailing distributions
- 3Y CAGR
- 21.6%+6.4%
- Category 15.3%
- 5Y CAGR
- —
- Category 3.9%
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Wahed Dow Jones Islamic World ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 41.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 8.21% |
| 000660.KQ | SK hynix Inc | 6.11% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.21% |
| ASML.AS | ASML Holding NV | 4.32% |
| CSU.TO | Constellation Software Inc | 3.74% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 3.05% |
| IFX.DE | Infineon Technologies AG | 2.96% |
| ULVR.L | Unilever PLC | 2.65% |
| NOVN.SW | Novartis AG Registered Shares | 2.60% |
| AZN.L | AstraZeneca PLC | 2.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 4.6
- P/S
- 3.6
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology43.4%
- Health care15.9%
- Industrials12.3%
- Materials9.4%
- Consumer discretionary7.6%
- Consumer staples6.8%
- Energy2.6%
- Communication services1.7%
- Real estate0.4%
Asset mix
- Stocks97.9%
- Cash1.9%
- Other0.2%
ETF details
- Issuer
- Wahed Invest
- Category
- Equity · Foreign Large Growth
- Ticker
- UMMA
- Exchange
- Nasdaq
- Inception
- 6 Jan 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 11% (category 55%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 1.32
- Total net assets
- $295M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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